Position in IMAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,247,408
+$66,228 QoQ
Shares Held
131,646
-3.4% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Derivatives in IMAX
reported options exposure · as of Dec 31, 2022CallValue
$18,640,190
CallShares
1,271,500
PutValue
$4,398,000
PutShares
300,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026UBS Group AG holds $4,785,877,419 across 41 Entertainment names. IMAX ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
25,707,292 | $1,835,500,643 | |
| 2 | DIS |
Walt Disney Co
|
6,373,084 | $613,409,331 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
20,837,420 | $555,525,615 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,368,304 | $275,453,277 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,446,671 | $264,899,924 | |
| 6 | PSKY |
Paramount Skydance Corp
|
26,357,669 | $259,886,615 | |
| 7 | ROKU |
Roku, Inc
|
1,687,090 | $233,054,610 | |
| 8 | FOXA |
Fox Corp
|
3,530,634 | $179,145,415 |
All Filings in IMAX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,247,408 | 131,646 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,181,180 | 136,311 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,654,899 | 98,888 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,167,936 | 279,937 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,843,038 | 65,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,195,560 | 83,323 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,906,866 | 74,487 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $693,913 | 33,833 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $506,000 | 30,173 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,424,918 | 211,807 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $927,559 | 61,755 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $276,101 | 14,291 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $539,465 | 31,752 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $428,441 | 22,338 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,398,000 | 300,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $12,437,059 | 848,367 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $18,640,190 | 1,271,500 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $104,741 | 7,418 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $110,966 | 6,570 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $308,672 | 16,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $407,749 | 22,856 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,937 | 629 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,849 | 3,993 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,596 | 2,567 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $228,420 | 12,676 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,387 | 1,203 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $293,477 | 26,180 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,737,427 | 191,981 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||